
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.628 | 18.336 |
Price to Book | 3.194 | 3.078 |
Price to Sales | 2.725 | 2.252 |
Price to Cash Flow | 15.738 | 12.388 |
Dividend Yield | 2.113 | 2.017 |
5 Years Earnings Growth | 10.115 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 23.857 |
Financial Services | 15.350 | 16.625 |
Consumer Cyclical | 13.830 | 10.699 |
Industrials | 11.370 | 11.512 |
Healthcare | 10.990 | 13.061 |
Communication Services | 8.830 | 7.945 |
Consumer Defensive | 7.490 | 7.527 |
Basic Materials | 3.540 | 3.933 |
Energy | 2.500 | 3.466 |
Utilities | 2.380 | 2.528 |
Real Estate | 1.300 | 2.726 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 4.88 | 145.51 | -3.46% | |
Amazon.com | US0231351067 | 4.16 | 171.00 | -4.15% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 146.80 | -6.72% | |
Booking | US09857L1089 | 2.43 | 4,284.98 | -3.72% | |
ASML Holding | NL0010273215 | 2.42 | 564.10 | -2.52% | |
Louis Vuitton | FR0000121014 | 2.35 | 530.00 | -2.38% | |
NVIDIA | US67066G1040 | 2.14 | 94.35 | -7.32% | |
AstraZeneca | GB0009895292 | 2.08 | 10,808.0 | -5.13% | |
Visa A | US92826C8394 | 2.03 | 313.13 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 538.92M | 7.26 | 0.50 | 2.34 | ||
Van Lanschot Bevek Defensive Distr | 538.92M | 7.28 | 0.50 | 2.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review